PP

Paloma Partners Portfolio holdings

AUM $503M
1-Year Est. Return 201.02%
This Quarter Est. Return
1 Year Est. Return
+201.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
-$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,023
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$24.5M
3
+$15.4M
4
EQT icon
EQT Corp
EQT
+$14.4M
5
PBA icon
Pembina Pipeline
PBA
+$13.4M

Top Sells

1
+$60.5M
2
+$42.7M
3
+$33.2M
4
AAPL icon
Apple
AAPL
+$24.3M
5
TRI icon
Thomson Reuters
TRI
+$20.6M

Sector Composition

1 Financials 10.27%
2 Industrials 9.78%
3 Technology 8.96%
4 Consumer Discretionary 8.48%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
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-11,188
1527
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0
1528
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1529
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1530
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-13,552
1531
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-7,876
1532
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-10,336
1533
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-16,600
1534
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-24,102
1535
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-21,500
1536
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-13,675
1537
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-11,417
1538
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-56,400
1539
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-5,500
1540
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-10,656
1541
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-54,537
1542
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-36,146
1543
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1544
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-30,953
1545
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-44,928
1546
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-18,700
1547
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-8,200
1548
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-96,712
1549
– –
-10,212
1550
– –
-1,341
60 61
62
63 64